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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-MANSA,Village Panchayat & Equivalent:-ANANDPURA AMBOD |
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| Opening Balance | 6,62,718.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,073.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 681.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| July, 2020 | 2,64,688.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,061.00 | 0.00 | 0.00 | 2,67,102.00 | 0.00 |
| October, 2020 | 1,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,28,418.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,12,502.92 | 0.00 | 0.00 | 6,12,602.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |